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Bares Capital Management’s Astronics ATRO Stock Holding History

Bares Capital Management’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-29,821
Closed -$484K – 13
2024
Q3 		$484K Sell
29,821
-1,055,400
-97% -$17.9M 0.04% 15
2024
Q2 		$18.1M Buy
1,085,221
+6,000
+0.6% +$93.1K 0.87% 14
2024
Q1 		$17.1M Buy
1,079,221
+101,591
+10% +$1.51M 0.68% 17
2023
Q4 		$14.2M Buy
977,630
+111,088
+13% +$1.46M 0.56% 24
2023
Q3 		$11.5M Sell
866,542
-10,200
-1% -$153K 0.49% 30
2023
Q2 		$14.5M Sell
876,742
-219,211
-20% -$3M 0.5% 24
2023
Q1 		$12.2M Sell
1,095,953
-749,775
-41% -$8.37M 0.43% 30
2022
Q4 		$15.8M Sell
1,845,728
-177,716
-9% -$1.31M 0.6% 22
2022
Q3 		$13.3M Sell
2,023,444
-116,035
-5% -$968K 0.52% 26
2022
Q2 		$18.1M Buy
2,139,479
+383,164
+22% +$3.46M 0.66% 26
2022
Q1 		$18.9M Buy
1,756,315
+359,768
+26% +$3.91M 0.44% 26
2021
Q4 		$14M Sell
1,396,547
-45,198
-3% -$474K 0.28% 30
2021
Q3 		$16.9M Buy
1,441,745
+764,206
+113% +$9.7M 0.3% 25
2021
Q2 		$9.89M Buy
677,539
+253,405
+60% +$3.68M 0.18% 24
2021
Q1 		$6.38M Buy
424,134
+178,732
+73% +$2.31M 0.12% 25
2020
Q4 		$2.71M Buy
245,402
+25,200
+11% +$206K 0.05% 26
2020
Q3 		$1.42M Sell
220,202
-1,726
-0.8% -$13.1K 0.03% 26
2020
Q2 		$1.95M Sell
221,928
-117,218
-35% -$916K 0.05% 25
2020
Q1 		$2.59M Buy
+339,146
New +$6.1M 0.09% 26

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bares Capital Management's ATRO Position: Q4 2024 in Review

Bares Capital Management sold out of Astronics (ATRO) in Q4 2024, closing a stake of 29,821 shares — an estimated $484K sold.

Bares Capital Management first reported a position in ATRO in Q1 2020 and held it in 19 quarters. The position peaked at $18.9M in Q1 2022. 155 funds tracked by Wall St. Rank hold ATRO as of Q4 2024.

  • Bares Capital Management reported no remaining Astronics position as of Q4 2024 after selling out during the quarter.
  • Bares Capital Management sold 29,821 Astronics shares in Q4 2024, an estimated $484K.
  • Bares Capital Management first reported a position in Astronics in Q1 2020 and held it in 19 quarters.
  • Bares Capital Management's Astronics position peaked at $18.9M in Q1 2022.
  • 155 funds tracked by Wall St. Rank held Astronics as of Q4 2024.

Based on Bares Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.